Solactive GFS Developed Markets ex North America Value SN USD Index TR
The Solactive GFS Developed Markets ex North America Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F146 |
Bloomberg Ticker: | |
WKN: | SL0F14 |
Current Quotes
Last quote (20 Jun 2024): | 1445.28 |
Day range: | 1439.78 / 1445.28 |
Change abs./rel.: | 0.83 / 0.06% |
Year range: | 1217.49 / 1522.04 |
Name | Index Shares |
---|---|
J FRONT RETAILING CO LTD ORD | 0.127145 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291376 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194419 |
ROHM CO LTD ORD | 0.178376 |
LENDLEASE GROUP ORD | 0.581117 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.348602 |
FASTIGHETS BALDER AB CLASS B | 0.145228 |
TOYOTA INDUSTRIES CORP ORD | 0.064979 |
POWER ASSETS HOLDINGS LTD | 0.483349 |
HONGKONG LAND HOLDINGS LTD ORD | 0.698577 |
EVN AG | 0.022486 |
DELEK GROUP LTD ORD | 0.003984 |
NGK INSULATORS LTD ORD | 0.150718 |
DAI NIPPON PRINTING CO LTD ORD | 0.093055 |
BANCO BPM SPA | 0.543967 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.775422 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.970815 |
DS SMITH PLC | 0.448449 |
EMBRACER GROUP AB | 0.848471 |
DEXUS/AU | 0.431906 |
HAPAG-LLOYD AG | 0.002212 |
MTR CORPORATION LTD | 0.929616 |
ING GROEP NV | 0.745934 |
NISSAN MOTOR CO LTD ORD | 2.246243 |
HEIDELBERG MATERIALS AG | 0.050774 |
SHIMAMURA CORP ORD | 0.023898 |
OTSUKA HOLDINGS CO LTD ORD | 0.203354 |
NATWEST GROUP PLC | 1.907004 |
ENEOS HOLDINGS INC | 1.434747 |
CHIBA BANK LTD ORD | 0.17001 |
LEONARDO SPA | 0.130364 |
KINNEVIK AB CLASS B | 0.091139 |
KANSAI ELECTRIC POWER CO ORD | 0.226604 |
BIONTECH SE | 0.068658 |
HENDERSON LAND DEVELOPMENT ORD | 0.890135 |
WHITBREAD PLC | 0.076539 |
SOJITZ CORP ORD | 0.08559 |
BANK HAPOALIM BM ORD | 0.364827 |
MITSUI CHEMICALS INC | 0.079247 |
STANLEY ELECTRIC CO LTD | 0.07763 |
MIVNE REAL ESTATE KD LTD | 0.171399 |
STORA ENSO OYJ CLASS R | 0.312945 |
CAIXABANK SA | 0.884734 |
TELEFONICA SA | 1.754906 |
SOUTH32 LTD | 1.844332 |
SOFINA SA | 0.004712 |
WH GROUP LTD | 5.096916 |
AIRPORT CITY LTD. | 0.020996 |
VONOVIA SE | 0.210652 |
SUMITOMO METAL MINING CO LTD ORD | 0.122699 |
HENKEL AG & CO KGAA PREF | 0.059442 |
NSK LTD | 0.294632 |
VOESTALPINE AG | 0.08425 |
EVONIK INDUSTRIES AG | 0.103433 |
TBS HOLDINGS INC | 0.086122 |
OSAKA GAS CO LTD | 0.164492 |
CHUBU ELECTRIC POWER CO INC ORD | 0.448037 |
JAPAN POST HOLDINGS CO LTD | 1.221477 |
NOKIA OYJ | 3.276639 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.046617 |
LM ERICSSON TELEFON AB CLASS B | 0.847221 |
BARRATT DEVELOPMENTS PLC | 0.413129 |
CITY DEVELOPMENTS LTD ORD | 0.208286 |
GPT GROUP | 0.625297 |
NEC CORP ORD | 0.075768 |
STEVANATO GROUP SPA | 0.028256 |
ASAHI KASEI CORP | 0.779868 |
SVITZER GROUP A/S | 0.006953 |
UNICREDIT SPA | 0.409309 |
DEUTSCHE BANK AG | 1.278218 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.029627 |
NIPPON STEEL CORP | 0.470586 |
SOCIETE GENERALE SA CLASS A | 0.505264 |
ATLAS ARTERIA LTD | 0.426127 |
VICINITY CENTRES | 1.093359 |
TAISEI CORP ORD | 0.063043 |
YAMADA HOLDINGS CO LTD | 0.59371 |
BOLLORE SE | 0.565264 |
AGC INC | 0.085259 |
MONDI PLC | 0.165319 |
KURARAY CO LTD | 0.215853 |
CONCORDIA FINANCIAL GROUP LTD | 0.366523 |
PIRELLI & C SPA | 0.072754 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.111629 |
OMV AG | 0.053499 |
HK ELECTRIC INVESTMENTS LTD | 1.070501 |
BNP PARIBAS SA | 0.384016 |
LY CORP | 1.486144 |
FUJIFILM HOLDINGS CORP ORD | 0.405785 |
BANCO SANTANDER SA | 5.164859 |
KONINKLIJKE PHILIPS NV | 0.370541 |
BT GROUP PLC | 4.864749 |
BARCLAYS PLC | 9.01241 |
TOPPAN HOLDINGS INC | 0.140183 |
MITSUI O.S.K. LINES LTD | 0.225635 |
ERSTE GROUP BANK AG | 0.07937 |
HANG LUNG PROPERTIES LTD ORD | 1.176482 |
TOSOH CORP | 0.168537 |
INTESA SANPAOLO SPA | 3.635003 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.175383 |
MIRVAC GROUP | 1.076544 |
BASF SE | 0.298677 |
MIZUHO FINANCIAL GROUP INC | 0.76054 |
SCENTRE GROUP | 1.241318 |
SINGAPORE AIRLINES LTD ORD | 0.714933 |
SOFTBANK GROUP CORP | 0.362925 |
TAKEDA PHARMACEUTICAL | 1.065917 |
RESONAC HOLDINGS CORP | 0.072231 |
ONO PHARMACEUTICAL CO LTD ORD | 0.163208 |
GENTING SINGAPORE PLC | 2.623177 |
SEKISUI CHEMICAL CO LTD ORD | 0.123848 |
LIXIL GROUP CORP | 0.177377 |
IIDA GROUP HOLDINGS CO LTD | 0.113275 |
SHIMIZU CORP ORD | 0.372228 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.265218 |
WHARF HOLDINGS LTD ORD | 0.516221 |
KYOCERA CORP ORD | 0.761674 |
LION CORP | 0.104248 |
CHINA MENGNIU DAIRY CO LTD | 1.172534 |
LINK REIT | 1.69127 |
HOLMEN AB | 0.035612 |
FRESENIUS SE & CO KGAA | 0.405075 |
SUMITOMO | 0.60803 |
CANON INC | 0.3141 |
JARDINE MATHESON HOLDINGS LIMITED | 0.206084 |
WILMAR INTERNATIONAL LTD | 1.49955 |
NIPPON EXPRESS HOLDINGS CO | 0.050976 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06402 |
PEARSON PLC | 0.228137 |
LEROY SEAFOOD GROUP ASA | 0.1016 |
RWE AG | 0.456522 |
PORSCHE AUTOMOBIL HOLDING SE | 0.1433 |
CK HUTCHISON HOLDINGS LTD | 2.772288 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.629705 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031891 |
ANHEUSER BUSCH INBEV SA NV | 0.395167 |
AP MOLLER MAERSK AS CLASS B | 0.003476 |
MITSUBISHI MOTORS CORP ORD | 0.238854 |
SUN HUNG KAI PROPERTIES | 0.984683 |
MAZDA MOTOR CORP ORD | 0.266681 |
SWIRE PROPERTIES LTD | 0.711594 |
NH FOODS LTD | 0.05428 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.282112 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.399276 |
CHINA GAS HOLDINGS LTD | 1.845217 |
IHI CORP | 0.049319 |
TAYLOR WIMPEY PLC | 1.027999 |
TELEKOM AUSTRIA AG | 0.06823 |
CK ASSET HOLDINGS LTD | 1.283018 |
UOL GROUP LTD ORD | 0.355292 |
SCHIBSTED ASA CLASS A | 0.021709 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.570906 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.051445 |
SEIKO EPSON CORP ORD | 0.107822 |
ENI SPA | 0.654237 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.1565 |
VODAFONE GROUP PLC | 25.431027 |
INFORMA PLC | 0.459394 |
TPG TELECOM LTD | 0.307753 |
JAPAN POST INSURANCE CO LTD | 0.11736 |
COCA-COLA BOTTLERS JAPAN INC | 0.086412 |
KAWASAKI KISEN KAISHA LTD | 0.196802 |
JARDINE CYCLE & CARRIAGE LTD | 0.034803 |
SINO LAND CO LTD ORD | 2.277925 |
JAPAN POST BANK CO LTD | 0.184295 |
KEWPIE (QP) CORP ORD | 0.041805 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.392501 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.117216 |
LAND SECURITIES GROUP PLC | 0.269477 |
BAYER AG | 0.838159 |
NIKON CORP ORD | 0.124336 |
OJI PAPER CO LTD | 0.733468 |
RINNAI CORP ORD | 0.037126 |
ACKERMANS & VAN HAAREN NV | 0.009896 |
KAJIMA CORP ORD | 0.129007 |
BANK LEUMI LE-ISRAEL ORD | 0.453616 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.100652 |
YAMATO HDG. | 0.116861 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.849124 |
VENTURE CORPORATION LIMITED | 0.102627 |
CASTELLUM AB | 0.090313 |
MERCEDES-BENZ GROUP AG | 0.304022 |
AISIN CORP | 0.075157 |
NIPPON YUSEN KK | 0.297609 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078755 |
BIG SHOPPING CENTERS LTD. | 0.008022 |
INPEX CORP | 0.461926 |
LLOYDS BANKING GROUP PLC | 18.38459 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044371 |
GETINGE AB CLASS B | 0.079054 |
TAIYO YUDEN CO LTD ORD | 0.046345 |
SUNTORY BEVERAGE & FOOD LTD | 0.047128 |
ORANGE SA | 0.974527 |
JTEKT CORP (KOYO SEIKO) ORD | 0.174439 |
STANDARD CHARTERED PLC | 1.142417 |
KINGFISHER PLC | 1.70958 |
MEBUKI FINANCIAL GROUP INC | 0.51823 |
RICOH CO LTD | 0.351982 |
JFE HOLDINGS INC | 0.329813 |
SWIRE PACIFIC LTD ORD A | 0.427595 |
BROTHER INDUSTRIES LTD ORD | 0.114383 |
MEIJI HOLDINGS CO LTD | 0.108245 |
THK CO LTD ORD | 0.044454 |
NEXI SPA | 0.198484 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.063682 |
MERCK KGAA | 0.126087 |
ISRAEL CORP LTD | 0.002777 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.132436 |
FABEGE AB | 0.069201 |
KGHM POLSKA MIEDZ SA | 0.077393 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014227 |
MITSUBISHI CHEMICAL GROUP | 0.863059 |
NIPPON TELEVISION NETWORK CORP ORD | 0.140358 |
ALFRESA HOLDINGS CORP ORD | 0.129789 |
HONDA MOTOR | 1.892041 |
BAYERISCHE MOTOREN WERKE AG | 0.132036 |
ALCON INC | 0.138324 |
KEPPEL CORP LTD ORD | 0.510453 |
BANCO COMERCIAL PORTUGUES SA | 2.304003 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.916857 |
VOLKSWAGEN AG PREF | 0.171322 |
TORAY INDUSTRIES INC ORD | 1.070648 |
YOKOHAMA RUBBER CO LTD ORD | 0.048667 |
SANOFI SA | 0.490677 |
TOYOTA BOSHOKU CORP ORD | 0.031054 |
TEVA PHARMACEUTICAL IND LTD | 0.321539 |
MITSUBISHI GAS CHEMICAL CO | 0.099999 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.126004 |
KOITO MANUFACTURING CO LTD ORD | 0.090018 |
MITSUBISHI CORP | 1.186985 |
NAGOYA RAILROAD CO LTD ORD | 0.097999 |
SUMITOMO CHEMICAL CO LTD | 1.494175 |
MILLICOM INTL CELLULAR SA | 0.064405 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.240334 |
MITSUBISHI HC CAPITAL INC | 0.187138 |
OLAM GROUP LTD | 0.8317 |
SEATRIUM LTD | 1.874562 |
ASSOCIATED BRITISH FOODS PLC | 0.104616 |
JGC HOLDINGS CORP | 0.115589 |
J SAINSBURY PLC | 1.243947 |
EAST JAPAN RAILWAY CO | 0.39094 |
LIBERTY GLOBAL LTD - CLASS C | 0.180721 |
REPSOL SA | 0.595554 |
DSM FIRMENICH AG | 0.152541 |
IDEMITSU KOSAN CO LTD ORD | 0.426665 |
BRITISH AMERICAN TOBACCO PLC | 1.196105 |
YARA INTERNATIONAL ASA | 0.063604 |
ICL GROUP LTD | 0.299614 |
AMADA CO LTD | 0.130899 |
TOKYO GAS CO LTD | 0.174725 |
TELECOM ITALIA SPA | 11.244716 |
STELLANTIS NV | 0.751382 |
KYUSHU RAILWAY COMPANY | 0.050163 |
SUMITOMO MITSUI FINANCIAL GR | 0.325 |
SEGA SAMMY HOLDINGS INC | 0.061217 |
AIR WATER INC | 0.080076 |
SWATCH GROUP AG | 0.010386 |
TESCO PLC | 2.368275 |
BLUESCOPE STEEL LTD | 0.229463 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.193303 |
FOSUN INTERNATIONAL LTD | 1.410688 |
BOUYGUES SA | 0.083808 |
CREDIT AGRICOLE SA | 0.450043 |
CONTINENTAL AG | 0.036411 |
KYOWA KIRIN CO LTD | 0.096945 |
HSBC HOLDINGS PLC | 4.859581 |
HANKYU HANSHIN HOLDINGS INC | 0.096299 |
NISSHIN SEIFUN GROUP INC | 0.076371 |
SHIZUOKA FINANCIAL GROUP INC | 0.195879 |
NOMURA HOLDINGS INC ORD | 0.725084 |
WALLENIUS WILHELMSEN ASA | 0.049615 |
ARCELORMITTAL SA | 0.478746 |
GROUPE BRUXELLES LAMBERT SA | 0.034871 |
ESR GROUP LIMITED | 1.336673 |
SEVEN & I HOLDINGS CO LTD ORD | 0.907422 |
CENTRAL JAPAN RAILWAY CO | 0.47309 |